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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$373M
AUM Growth
+$3.56M
Cap. Flow
-$1.35M
Cap. Flow %
-0.36%
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$4.5M
2
CAG icon
Conagra Brands
CAG
+$4.32M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.09M
2
VVC
Vectren Corporation
VVC
+$1.81M
3
VOYA icon
Voya Financial
VOYA
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC
WESCO International
WCC
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1001
Huntsman Corp
HUN
$2.24B
– –
-27,501
Closed -$370K
HY icon
1002
Hyster-Yale Materials Handling
HY
$593M
– –
-9,193
Closed -$547K
IBOC icon
1003
International Bancshares
IBOC
$4.77B
– –
-32,210
Closed -$840K
IBP icon
1004
Installed Building Products
IBP
$6.13B
– –
-5,937
Closed -$216K
INTU icon
1005
Intuit
INTU
$81.1B
– –
-5,814
Closed -$648K
IPGP icon
1006
IPG Photonics
IPGP
$3.89B
– –
-14,003
Closed -$1.12M
IRBT
1007
DELISTED
iRobot
IRBT
– –
-14,706
Closed -$516K
IRS
1008
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-11,339
Closed -$184K
IRWD icon
1009
Ironwood Pharmaceuticals
IRWD
$611M
– –
-13,160
Closed -$144K
IVR icon
1010
Invesco Mortgage Capital
IVR
$776M
– –
-1,015
Closed -$139K
JAZZ icon
1011
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,500
Closed -$212K
JLL icon
1012
Jones Lang LaSalle
JLL
$15.1B
– –
-9,862
Closed -$961K
JWN
1013
DELISTED
Nordstrom
JWN
– –
-7,679
Closed -$292K
KEYS icon
1014
Keysight
KEYS
$54.5B
– –
-9,668
Closed -$281K
KFY icon
1015
Korn Ferry
KFY
$3.98B
– –
-39,580
Closed -$819K
KRG icon
1016
Kite Realty
KRG
$5.95B
– –
-9,030
Closed -$253K
LBTYA icon
1017
Liberty Global Class A
LBTYA
$3.28B
– –
-18,682
Closed -$543K
LEA icon
1018
Lear
LEA
$7.19B
– –
-10,800
Closed -$1.1M
LITE icon
1019
Lumentum
LITE
$59.4B
– –
-11,729
Closed -$284K
LNT icon
1020
Alliant Energy
LNT
$19.4B
– –
-15,230
Closed -$605K
LNW
1021
DELISTED
Light & Wonder
LNW
– –
-12,107
Closed -$112K
LOPE icon
1022
Grand Canyon Education
LOPE
$3.71B
– –
-17,038
Closed -$680K
LPG icon
1023
Dorian LPG
LPG
$1.94B
– –
-22,030
Closed -$155K
LPSN icon
1024
LivePerson
LPSN
$18.9M
– –
-2,392
Closed -$228K
LXP icon
1025
LXP Industrial Trust
LXP
$3.53B
– –
-5,235
Closed -$265K
39 40
41
42 43

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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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Dynamic Technology Lab's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Technology Lab held 1,379 positions worth $373M, up 0.96% from $370M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Dynamic Technology Lab's Q3 2016 filing shows 556 new, 138 increased, 153 reduced and 532 closed positions. Its largest new stake was Zillow: 125,475 shares worth $4.32M. The largest sale was H&R Block, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Dynamic Technology Lab's largest Q3 2016 buy was Zillow: 125,475 shares worth $4.32M.
  • Dynamic Technology Lab added most to Liberty Global Class C in Q3 2016, an estimated $2.73M increase.
  • Dynamic Technology Lab's biggest Q3 2016 reduction was Voya Financial, cutting an estimated $1.69M.
  • Dynamic Technology Lab fully exited H&R Block in Q3 2016, selling an estimated $2.09M.
  • Dynamic Technology Lab's ten largest holdings make up 7.2% of its $373M portfolio in Q3 2016.
  • Dynamic Technology Lab opened 556 new positions and closed 532 in Q3 2016.
  • Dynamic Technology Lab's portfolio value rose 0.96% quarter-over-quarter to $373M.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.